Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZFDX (Allianz F&T Behavioral Advtg Lg Cp D) | NA | 6.75% | 15.42% | NA | NA | NA | NA | … | … |
Data as of 10/23/2015, Common starting date is 09/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZFDX (Allianz F&T Behavioral Advtg Lg Cp D) | 09/12/2011 | 10/23/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 6.75 | 15.42 | NA | NA | NA | NA | … | … | -16.97 | 1.04 | 30.51 | 10.90 | 7.55 |
| Sharpe Ratio | NA | -0.71 | 0.05 | NA | NA | NA | NA | … | … | -0.82 | 0.07 | 2.48 | 0.79 | 0.89 |
| Standard Deviation(%) | NA | 27.45 | 20.50 | NA | NA | NA | NA | … | … | 25.00 | 14.12 | 12.30 | 13.76 | 30.14 |
| Draw Down(%) | NA | 30.24 | 30.24 | NA | NA | NA | NA | … | … | 26.03 | 11.83 | 5.85 | 10.53 | 12.43 |
| Yield(%) | 0.00 | 26.46 | 15.45 | 11.81 | 5.90 | 3.94 | 2.95 | … | … | 17.64 | 9.81 | 4.92 | 8.95 | 0.40 |
Data as of 10/23/2015, Common starting date is 09/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZFDX (Allianz F&T Behavioral Advtg Lg Cp D) |
13.05%
Sep 2012 – Sep 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZFDX (Allianz F&T Behavioral Advtg Lg Cp D) |
21.79%
Dec 2011 – Dec 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart